Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-12-10 | 122,37 | 122,28 | +0,07% | +34,62% | 493,52 | 494,19 | -0,14% | +31,57% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-12-10 | 118,35 | 118,47 | -0,10% | +23,81% | 569,82 | 569,08 | +0,13% | +30,94% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-12-10 | 98,07 | 98,01 | +0,06% | +34,14% | 395,52 | 396,11 | -0,15% | +31,10% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-12-10 | 10,42 | 10,39 | +0,29% | +21,16% | 31,79 | 31,75 | +0,12% | +32,18% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-12-10 | 108,26 | 108,18 | +0,07% | +33,65% | 436,61 | 437,21 | -0,14% | +30,62% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-12-10 | 1123,07 | 1122,29 | +0,07% | +35,63% | 4529,34 | 4535,73 | -0,14% | +32,56% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-12-10 | 81,28 | 81,23 | +0,06% | +4,10% | 327,80 | 328,29 | -0,15% | +1,74% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-12-10 | 64,63 | 64,60 | +0,05% | +3,31% | 260,65 | 261,08 | -0,16% | +0,97% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-12-10 | 8,54 | 8,51 | +0,35% | +9,63% | 26,05 | 26,00 | +0,19% | +19,59% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-12-10 | 12,66 | 12,65 | +0,08% | +10,37% | 51,06 | 51,12 | -0,13% | +7,87% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-12-10 | 6,10 | 6,10 | 0,00% | +21,51% | 24,60 | 24,65 | -0,21% | +18,76% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-12-10 | 7,80 | 7,80 | 0,00% | +20,37% | 31,46 | 31,52 | -0,21% | +17,64% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-12-10 | 8,05 | 8,05 | 0,00% | +22,71% | 32,47 | 32,53 | -0,21% | +19,93% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2010-12-10 | 9,89 | 9,91 | -0,20% | 0,00% | 30,17 | 30,28 | -0,37% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 25,66 | 25,67 | -0,04% | +21,55% | 103,49 | 103,75 | -0,25% | +18,80% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-10 | 33,89 | 33,96 | -0,21% | +8,90% | 103,39 | 103,78 | -0,37% | +18,80% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 24,26 | 24,27 | -0,04% | +21,00% | 97,84 | 98,09 | -0,25% | +18,25% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-10 | 32,03 | 32,11 | -0,25% | +8,32% | 97,72 | 98,12 | -0,41% | +18,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-12-10 | 176,47 | 176,27 | +0,11% | +7,25% | 711,70 | 712,39 | -0,10% | +4,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-12-10 | 114,48 | 114,36 | +0,10% | +3,70% | 461,70 | 462,19 | -0,11% | +1,34% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-12-10 | 162,69 | 162,38 | +0,19% | +9,32% | 496,33 | 496,20 | +0,03% | +19,26% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-12-10 | 151,86 | 151,57 | +0,19% | +7,29% | 463,29 | 463,17 | +0,03% | +17,04% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-12-10 | 157,27 | 156,97 | +0,19% | +8,51% | 479,80 | 479,67 | +0,03% | +18,37% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-12-10 | 88,10 | 88,31 | -0,24% | +29,03% | 268,77 | 269,86 | -0,40% | +40,76% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-12-10 | 89,08 | 89,30 | -0,25% | +29,84% | 271,76 | 272,88 | -0,41% | +41,64% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 11,38 | 11,37 | +0,09% | +23,29% | 45,90 | 45,95 | -0,12% | +20,50% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 10,54 | 10,53 | +0,09% | +22,42% | 42,51 | 42,56 | -0,12% | +19,64% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 16,69 | 16,68 | +0,06% | +16,88% | 67,31 | 67,41 | -0,15% | +14,23% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 10,45 | 10,41 | +0,38% | +15,73% | 42,14 | 42,07 | +0,17% | +13,10% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 15,25 | 15,19 | +0,39% | +14,83% | 61,50 | 61,39 | +0,18% | +12,23% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 34,69 | 34,60 | +0,26% | +32,81% | 139,91 | 139,84 | +0,05% | +29,80% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 10,57 | 10,54 | +0,28% | +22,76% | 42,63 | 42,60 | +0,07% | +19,98% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 10,25 | 10,22 | +0,29% | +21,88% | 41,34 | 41,30 | +0,08% | +19,11% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 9,15 | 9,16 | -0,11% | +30,71% | 36,90 | 37,02 | -0,32% | +27,75% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-12-10 | 10,27 | 10,27 | 0,00% | +17,51% | 31,33 | 31,38 | -0,16% | +28,19% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 8,83 | 8,84 | -0,11% | +29,66% | 35,61 | 35,73 | -0,32% | +26,72% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 6,96 | 6,97 | -0,14% | +28,65% | 28,07 | 28,17 | -0,35% | +25,73% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-12-10 | 13,72 | 13,68 | +0,29% | +23,72% | 55,33 | 55,29 | +0,08% | +20,91% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-12-10 | 13,49 | 13,45 | +0,30% | +22,19% | 54,41 | 54,36 | +0,09% | +19,42% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-12-10 | 13,87 | 13,81 | +0,43% | +22,85% | 42,31 | 42,20 | +0,27% | +34,02% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 12,34 | 12,31 | +0,24% | +13,21% | 49,77 | 49,75 | +0,03% | +10,64% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 10,56 | 10,52 | +0,38% | +12,46% | 42,59 | 42,52 | +0,17% | +9,91% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 9,95 | 9,94 | +0,10% | +12,81% | 40,13 | 40,17 | -0,11% | +10,25% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-12-10 | 10,47 | 10,46 | +0,10% | +1,36% | 31,94 | 31,96 | -0,07% | +10,57% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-12-10 | 26,90 | 26,81 | +0,34% | +6,11% | 82,07 | 81,93 | +0,17% | +15,76% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-12-10 | 18,01 | 17,95 | +0,33% | +5,32% | 54,94 | 54,85 | +0,17% | +14,89% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-12-10 | 18,58 | 18,52 | +0,32% | +8,53% | 56,68 | 56,59 | +0,16% | +18,39% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-12-10 | 17,43 | 17,37 | +0,35% | +7,79% | 53,18 | 53,08 | +0,18% | +17,59% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 10,59 | 10,56 | +0,28% | 0,00% | 42,71 | 42,68 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 11,25 | 11,22 | +0,27% | 0,00% | 45,37 | 45,35 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-12-10 | 11,02 | 10,99 | +0,27% | +10,98% | 33,62 | 33,58 | +0,11% | +21,06% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 10,55 | 10,51 | +0,38% | 0,00% | 42,55 | 42,48 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-12-10 | 10,21 | 10,18 | +0,29% | +10,02% | 31,15 | 31,11 | +0,13% | +20,02% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 9,64 | 9,60 | +0,42% | +17,70% | 38,88 | 38,80 | +0,21% | +15,03% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-12-10 | 12,77 | 12,73 | +0,31% | +5,71% | 38,96 | 38,90 | +0,15% | +15,32% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 8,88 | 8,84 | +0,45% | +16,84% | 35,81 | 35,73 | +0,24% | +14,19% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 14,56 | 14,49 | +0,48% | +28,62% | 58,72 | 58,56 | +0,27% | +25,70% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-12-10 | 14,12 | 14,07 | +0,36% | +15,55% | 43,08 | 43,00 | +0,19% | +26,05% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-12-10 | 13,89 | 13,84 | +0,36% | +14,60% | 42,38 | 42,29 | +0,20% | +25,02% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-12-10 | 38,16 | 38,31 | -0,39% | +9,97% | 116,42 | 117,07 | -0,55% | +19,97% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-12-10 | 17,70 | 17,68 | +0,11% | +12,74% | 54,00 | 54,03 | -0,05% | +22,99% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-12-10 | 6,25 | 6,22 | +0,48% | +0,48% | 19,07 | 19,01 | +0,32% | +9,62% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-12-10 | 183,62 | 180,22 | +1,89% | +9,58% | 560,19 | 550,72 | +1,72% | +19,55% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-12-10 | 8,03 | 8,09 | -0,74% | +26,86% | 24,50 | 24,72 | -0,90% | +38,39% | |
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HSBC Portfolios World Selection 1 | USD | 2010-12-10 | 10,65 | 10,65 | 0,00% | 0,00% | 32,49 | 32,54 | -0,16% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-12-10 | 10,76 | 10,75 | +0,09% | 0,00% | 32,83 | 32,85 | -0,07% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-12-10 | 10,86 | 10,85 | +0,09% | 0,00% | 33,13 | 33,16 | -0,07% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-12-10 | 10,97 | 10,97 | 0,00% | 0,00% | 33,47 | 33,52 | -0,16% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-12-10 | 11,04 | 11,03 | +0,09% | 0,00% | 33,68 | 33,71 | -0,07% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-12-10 | 16,05 | 16,05 | 0,00% | +24,61% | 48,97 | 49,05 | -0,16% | +35,94% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-12-10 | 12,31 | 12,31 | 0,00% | +23,47% | 37,56 | 37,62 | -0,16% | +34,69% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-12-10 | 16,02 | 16,04 | -0,12% | +23,14% | 64,61 | 64,83 | -0,33% | +20,34% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-12-10 | 8,55 | 8,54 | +0,12% | +2,40% | 34,48 | 34,51 | -0,09% | +0,07% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-12-10 | 8,86 | 8,85 | +0,11% | +3,99% | 35,73 | 35,77 | -0,10% | +1,63% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-12-10 | 10,57 | 10,57 | 0,00% | +10,68% | 42,63 | 42,72 | -0,21% | +8,17% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-12-10 | 10,83 | 10,83 | 0,00% | +11,42% | 43,68 | 43,77 | -0,21% | +8,89% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 10,30 | 10,30 | 0,00% | +10,52% | 41,54 | 41,63 | -0,21% | +8,01% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-10 | 7,81 | 7,82 | -0,13% | +21,27% | 31,50 | 31,60 | -0,34% | +18,52% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-10 | 163,39 | 162,59 | +0,49% | +26,22% | 658,95 | 657,11 | +0,28% | +23,36% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-12-10 | 82,89 | 82,37 | +0,63% | +12,15% | 334,30 | 332,90 | +0,42% | +9,61% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-12-10 | 128,57 | 128,32 | +0,19% | +18,71% | 518,52 | 518,61 | -0,02% | +16,01% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-10 | 90,98 | 90,52 | +0,51% | +55,34% | 366,92 | 365,84 | +0,30% | +51,81% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-10 | 77,34 | 76,81 | +0,69% | +19,04% | 311,91 | 310,43 | +0,48% | +16,34% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-12-10 | 149,57 | 150,12 | -0,37% | +27,71% | 603,22 | 606,71 | -0,58% | +24,81% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-12-10 | 148,49 | 149,42 | -0,62% | +14,53% | 453,01 | 456,60 | -0,79% | +24,94% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-12-10 | 113,56 | 113,98 | -0,37% | +27,08% | 457,99 | 460,65 | -0,58% | +24,20% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-12-10 | 93,04 | 93,68 | -0,68% | +17,46% | 375,23 | 378,61 | -0,89% | +14,80% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-12-10 | 115,86 | 115,50 | +0,31% | +23,11% | 467,26 | 466,79 | +0,10% | +20,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-12-10 | 156,04 | 156,34 | -0,19% | +17,24% | 629,31 | 631,85 | -0,40% | +14,58% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-12-10 | 206,27 | 207,13 | -0,42% | +5,12% | 629,29 | 632,95 | -0,58% | +14,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-12-10 | 154,02 | 154,32 | -0,19% | +16,75% | 621,16 | 623,68 | -0,40% | +14,10% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-12-10 | 203,64 | 204,50 | -0,42% | +4,67% | 621,26 | 624,91 | -0,58% | +14,18% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-12-10 | 14,94 | 14,97 | -0,20% | +12,75% | 45,58 | 45,75 | -0,36% | +23,00% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-12-10 | 14,45 | 14,48 | -0,21% | +12,02% | 44,08 | 44,25 | -0,37% | +22,20% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-10 | 97,28 | 97,38 | -0,10% | +25,47% | 392,33 | 393,56 | -0,31% | +22,63% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-12-10 | 128,75 | 129,18 | -0,33% | +12,50% | 392,79 | 394,75 | -0,50% | +22,73% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-10 | 96,21 | 96,32 | -0,11% | +24,95% | 388,01 | 389,28 | -0,32% | +22,11% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-12-10 | 127,05 | 127,48 | -0,34% | +12,04% | 387,60 | 389,55 | -0,50% | +22,22% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-12-10 | 80,27 | 80,32 | -0,06% | +19,79% | 323,73 | 324,61 | -0,27% | +17,07% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-12-10 | 106,13 | 106,43 | -0,28% | +7,40% | 323,78 | 325,23 | -0,45% | +17,16% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-12-10 | 90,08 | 90,34 | -0,29% | +3,05% | 274,82 | 276,06 | -0,45% | +12,42% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-10 | 78,86 | 78,90 | -0,05% | +19,29% | 318,04 | 318,87 | -0,26% | +16,58% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-12-10 | 104,10 | 104,40 | -0,29% | +6,94% | 317,59 | 319,03 | -0,45% | +16,67% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-12-10 | 89,94 | 90,20 | -0,29% | +2,61% | 274,39 | 275,63 | -0,45% | +11,94% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 100,52 | 100,71 | -0,19% | 0,00% | 405,40 | 407,02 | -0,40% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2010-12-10 | 100,57 | 100,76 | -0,19% | 0,00% | 306,82 | 307,90 | -0,35% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-12-10 | 104,15 | 104,25 | -0,10% | +27,15% | 420,04 | 421,33 | -0,31% | +24,27% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 74,94 | 75,14 | -0,27% | +7,10% | 302,23 | 303,68 | -0,48% | +4,67% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-12-10 | 138,86 | 139,30 | -0,32% | +14,01% | 423,63 | 425,67 | -0,48% | +24,37% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-12-10 | 121,63 | 122,02 | -0,32% | +12,25% | 371,07 | 372,87 | -0,48% | +22,45% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-12-10 | 101,64 | 101,74 | -0,10% | +26,31% | 409,91 | 411,18 | -0,31% | +23,44% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-12-10 | 134,38 | 134,81 | -0,32% | +13,24% | 409,97 | 411,95 | -0,48% | +23,53% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-12-10 | 98,53 | 98,33 | +0,20% | +29,71% | 397,37 | 397,40 | -0,01% | +26,77% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-12-10 | 91,91 | 91,93 | -0,02% | +16,28% | 280,40 | 280,92 | -0,19% | +26,85% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-12-10 | 96,52 | 96,32 | +0,21% | +28,85% | 389,26 | 389,28 | 0,00% | +25,93% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-12-10 | 90,00 | 90,02 | -0,02% | +15,50% | 274,57 | 275,08 | -0,19% | +26,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-12-10 | 3,47 | 3,43 | +1,17% | +11,22% | 13,99 | 13,86 | +0,95% | +8,70% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-12-10 | 3,49 | 3,45 | +1,16% | +10,79% | 14,08 | 13,94 | +0,95% | +8,28% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-12-10 | 3,43 | 3,42 | +0,29% | 0,00% | 13,83 | 13,82 | +0,08% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-12-10 | 2,75 | 2,75 | 0,00% | 0,00% | 11,09 | 11,11 | -0,21% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)